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LU2053353400   JPMorgan Fds Them. Gen.Therapies A (acc) CHF (H) Cap  
Last NAV17/05/202490.48 CHF  -0.31  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202490.48 CHF 92 317.658 352 539.76622 215 767.57------
16/05/202490.76 CHF 92 317.658 378 361.54625 105 279.06------

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